Financial results - MDA INVEST SRL

Financial Summary - Mda Invest Srl
Unique identification code: 17400184
Registration number: J2005001019350
Nace: 812
Sales - Ron
856.275
Net Profit - Ron
6.951
Employees
4
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Company Mda Invest Srl with Fiscal Code 17400184 recorded a turnover of 2024 of 856.275, with a net profit of 6.951 and having an average number of employees of 4. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mda Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 135.201 853.763 856.275
Total Income - EUR 0 95.514 12.496 0 0 0 0 135.201 853.945 856.076
Total Expenses - EUR 4.379 11.637 19.050 3.308 2.756 1.705 623 133.359 831.607 847.801
Gross Profit/Loss - EUR -4.379 83.877 -6.554 -3.308 -2.756 -1.705 -623 1.842 22.338 8.275
Net Profit/Loss - EUR -4.379 81.012 -6.930 -3.308 -2.756 -1.705 -623 517 18.764 6.951
Employees 0 0 0 0 0 0 0 1 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.9%, from 853.763 euro in the year 2023, to 856.275 euro in 2024. The Net Profit decreased by -11.708 euro, from 18.764 euro in 2023, to 6.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MDA INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mda Invest Srl - CUI 17400184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.801 16.286 14.587 19.957 23.166 18.001 17.602 17.657 25.216 21.769
Current Assets 24.010 32.686 6.193 8.222 9.000 13.570 13.269 173.030 151.486 299.113
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.840 23.598 6.209 7.641 8.573 13.202 12.909 172.670 150.051 298.491
Cash 169 9.087 -16 581 426 368 359 361 1.435 622
Shareholders Funds -65.941 15.743 8.551 5.086 2.231 484 895 367 12.688 19.568
Social Capital 225 223 223 219 215 211 206 207 206 205
Debts 117.752 33.229 12.229 23.094 29.935 31.087 29.976 190.320 164.015 301.315
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 298.491 euro and cash availability of 622 euro.
The company's Equity was valued at 19.568 euro, while total Liabilities amounted to 301.315 euro. Equity increased by 6.951 euro, from 12.688 euro in 2023, to 19.568 in 2024.

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